Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
149,899 GBP2025-04-30
91,328 GBP2024-04-30
Fixed Assets
149,899 GBP2025-04-30
91,328 GBP2024-04-30
Debtors
Current
728,007 GBP2025-04-30
520,716 GBP2024-04-30
Cash at bank and in hand
69 GBP2025-04-30
21,551 GBP2024-04-30
Current Assets
728,076 GBP2025-04-30
542,267 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-234,337 GBP2025-04-30
Net Current Assets/Liabilities
493,739 GBP2025-04-30
337,142 GBP2024-04-30
Total Assets Less Current Liabilities
643,638 GBP2025-04-30
428,470 GBP2024-04-30
Net Assets/Liabilities
641,237 GBP2025-04-30
428,470 GBP2024-04-30
Equity
Called up share capital
116 GBP2025-04-30
116 GBP2024-04-30
Share premium
34,983 GBP2025-04-30
34,983 GBP2024-04-30
Retained earnings (accumulated losses)
606,138 GBP2025-04-30
393,371 GBP2024-04-30
Equity
641,237 GBP2025-04-30
428,470 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,307 GBP2025-04-30
219,180 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
127,852 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,408 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
149,899 GBP2025-04-30
91,328 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
229,500 GBP2025-04-30
201,479 GBP2024-04-30
Other Debtors
Current
243,301 GBP2025-04-30
186,677 GBP2024-04-30
Prepayments/Accrued Income
Current
255,206 GBP2025-04-30
105,018 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
27,542 GBP2024-04-30
Bank Overdrafts
Current
41,445 GBP2025-04-30
Trade Creditors/Trade Payables
Current
55,385 GBP2025-04-30
54,880 GBP2024-04-30
Taxation/Social Security Payable
Current
23,339 GBP2025-04-30
22,791 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
24,447 GBP2025-04-30
Other Creditors
Current
3,039 GBP2025-04-30
2,561 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
86,682 GBP2025-04-30
124,893 GBP2024-04-30
Creditors
Current
234,337 GBP2025-04-30
205,125 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,244 GBP2025-04-30
155,610 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,244 GBP2025-04-30
155,610 GBP2024-04-30